| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 909 946.00 | | 12 909 946.00 | 12 909 946.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 974 386.00 | | 974 386.00 | 974 386.00 |
CJ TOTAL (II) | 974 728.00 | | 974 728.00 | 974 728.00 |
CO Grand total (0 to V) | 13 884 674.00 | | 13 884 674.00 | 13 884 674.00 |
CU Other investments | 12 909 946.00 | | 12 909 946.00 | 12 909 946.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 381 925.00 | | | 2 381 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 211.00 | | | 1 246 211.00 |
DL TOTAL (I) | 3 628 136.00 | | | 3 628 136.00 |
DU Loans and Debts from Credit Institutions (3) | 10 254 274.00 | | | 10 254 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 1 457.00 | | | 1 457.00 |
EC TOTAL (IV) | 10 256 538.00 | | | 10 256 538.00 |
EE Grand total (I to V) | 13 884 674.00 | | | 13 884 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 24 877.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
GF Total Operating Expenses (II) | | | 36 548.00 | |
GG - OPERATING RESULT (I - II) | | | -36 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335 555.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GP Total financial income (V) | | | 1 338 358.00 | |
GR Interest and similar expenses | | | 55 599.00 | |
GU Total financial expenses (VI) | | | 55 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 282 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 358.00 | | | 1 338 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 147.00 | | | 92 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 211.00 | | | 1 246 211.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 12 909 946.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 909 946.00 | |
I4 DECREASES Grand Total | | | 12 909 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 909 946.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 457.00 | 1 457.00 | | 1 457.00 |
VB VAT | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 10 254 274.00 | 805 204.00 | 3 174 532.00 | 10 254 274.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 772 484.00 | | | 772 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 256 538.00 | 807 467.00 | 3 174 532.00 | 10 256 538.00 |
